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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Tundla,Village Panchayat & Equivalent:-Basai |
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| Opening Balance | 9,11,387.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| May, 2021 | 1,84,731.00 | 0.00 | 0.00 | 43,015.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,44,148.00 | 0.00 | 0.00 | 6,26,260.00 | 8,750.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,59,825.00 | 0.00 |
| September, 2021 | 2,77,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,05,136.00 | 0.00 | 0.00 | 6,82,189.00 | 0.00 |
| November, 2021 | 70,373.00 | 0.00 | 0.00 | 82,045.00 | 0.00 |
| December, 2021 | 4,15,117.00 | 0.00 | 2,564.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 1,84,731.00 | 0.00 | 0.00 | 4,13,500.00 | 0.00 |
| February, 2022 | 63,450.00 | 0.00 | 0.00 | 2,06,971.00 | 0.00 |
| March, 2022 | 4,18,565.00 | 0.00 | 362.00 | 2,26,474.00 | 52,800.00 |
| Total | 20,63,347.00 | 0.00 | 2,926.00 | 27,05,579.00 | 61,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |